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HCM

Highbridge Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+31.19%
3 Year Est. Return
+54.53%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.39%
AUM
$4.21B
AUM Growth
-$759M
Cap. Flow
-$1.49B
Cap. Flow %
-35.38%
Top 10 Hldgs %
20.09%
Holding
1,054
New
192
Increased
94
Reduced
105
Closed
587

Top Buys

Rank Stock Value
1
SPAQ.U
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
+$30.4M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.2M
3
CCC.U
Churchill Capital Corp
CCC.U
+$26.3M
4
AMZN icon
Amazon
AMZN
+$23.7M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$30.5M
2
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$20.4M
3
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$20.3M
4
KNX icon
Knight Transportation
KNX
+$20.3M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$17.4M

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Technology 6.19%
3 Consumer Discretionary 5.58%
4 Industrials 5.01%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
201
Altria Group
MO
$114B
$3.89M 0.09%
+64,508
New +$3.83M
BAC icon
202
CALL
Bank of America
BAC
$435B
$3.88M 0.09%
131,600
-383,400
-74% -$11.7M
SPG icon
203
Simon Property Group
SPG
$74.4B
$3.86M 0.09%
21,861
-21,300
-49% -$3.77M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$3.81M 0.09%
+21,860
New +$3.91M
TVPT
205
DELISTED
Travelport Worldwide Limited
TVPT
$3.81M 0.09%
225,600
+175,100
+347% +$3.24M
RNG icon
206
RingCentral
RNG
$4.66B
$3.77M 0.09%
40,500
-6,193
-13% -$534K
NFLX icon
207
Netflix
NFLX
$299B
$3.73M 0.09%
99,660
+85,510
+604% +$3.1M
QQQ icon
208
Invesco QQQ Trust
QQQ
$453B
$3.72M 0.09%
+20,000
New +$3.62M
CUBE icon
209
CubeSmart
CUBE
$9.39B
$3.71M 0.09%
130,206
-30,000
-19% -$917K
MRK icon
210
Merck
MRK
$322B
$3.66M 0.09%
+54,066
New +$3.44M
PK icon
211
Park Hotels & Resorts
PK
$3.03B
$3.65M 0.09%
111,269
-30,000
-21% -$968K
TXN icon
212
Texas Instruments
TXN
$252B
$3.64M 0.09%
+33,890
New +$3.77M
PETQ
213
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.57M 0.08%
90,898
-74,102
-45% -$2.47M
ADP icon
214
Automatic Data Processing
ADP
$106B
$3.57M 0.08%
23,699
+17,090
+259% +$2.42M
LINDW
215
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$3.57M 0.08%
881,000
+495,459
+129% +$1.74M
CHTR icon
216
Charter Communications
CHTR
$17.3B
$3.48M 0.08%
+10,672
New +$3.26M
TVTX icon
217
Travere Therapeutics
TVTX
$5.2B
$3.48M 0.08%
+121,041
New +$3.46M
KNX icon
218
CALL
Knight Transportation
KNX
$11.3B
$3.45M 0.08%
+100,000
New +$3.5M
VZ icon
219
Verizon
VZ
$195B
$3.43M 0.08%
+64,321
New +$3.4M
SNN icon
220
Smith & Nephew
SNN
$13.3B
$3.34M 0.08%
90,010
-272,190
-75% -$9.82M
LNC icon
221
Lincoln National
LNC
$8.73B
$3.33M 0.08%
+49,154
New +$3.24M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.08%
103,688
-9,456
-8% -$317K
EMR icon
223
PUT
Emerson Electric
EMR
$83.9B
$3.16M 0.08%
41,300
+4,800
+13% +$354K
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.07%
+46,919
New +$3.35M
DATA
225
DELISTED
Tableau Software, Inc.
DATA
$3.13M 0.07%
28,000
+7,540
+37% +$813K
7 8
9
10 11

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VBA
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MRCP
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ECP
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TCG
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CCI
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Highbridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highbridge Capital Management held 1,054 positions worth $4.21B, down 15% from $4.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Highbridge Capital Management withdrew a net $1.49B in Q3 2018, closing 587 positions and reducing 105 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Highbridge Capital Management opened a new position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $30.4M.

  • Highbridge Capital Management's largest Q3 2018 buy was Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of: 3,000,000 shares worth $30.4M.
  • Highbridge Capital Management added most to Twenty-First Century Fox, Inc. Class A in Q3 2018, an estimated $27.2M increase.
  • Highbridge Capital Management's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $14.2M.
  • Highbridge Capital Management fully exited Magnolia Oil & Gas in Q3 2018, selling an estimated $30.5M.
  • Highbridge Capital Management's ten largest holdings make up 20% of its $4.21B portfolio in Q3 2018.
  • Highbridge Capital Management opened 192 new positions and closed 587 in Q3 2018.
  • Highbridge Capital Management's portfolio value fell 15% quarter-over-quarter to $4.21B.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.